Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,769 |
92,981 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,625 |
96,417 |
+27.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$106,026 |
75,733 |
-17.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$152,896 |
91,555 |
+36.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$96,354 |
66,913 |
-0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$160,416 |
67,120 |
+27.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$121,088 |
52,647 |
+19.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$138,330 |
44,195 |
-14.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$202,469 |
51,519 |
+35.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$90,874 |
38,023 |
+7.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$91,768 |
35,432 |
+50.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$72,482 |
23,610 |
+13.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$57,631 |
20,881 |
+18.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$42,078 |
17,680 |
+56.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$33,182 |
11,325 |
—
|
Shares |
Defined |
2022-08-10 |
